AIC

Ayalon Insurance Company Portfolio holdings

AUM $395M
1-Year Est. Return 18.24%
This Quarter Est. Return
1 Year Est. Return
+18.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.74M
3
+$2.13M
4
IXC icon
iShares Global Energy ETF
IXC
+$2.11M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$1.73M

Top Sells

1
+$2.51M
2
+$1.55M
3
+$1.38M
4
AMT icon
American Tower
AMT
+$947K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$862K

Sector Composition

1 Technology 8.17%
2 Financials 5.08%
3 Consumer Staples 2.86%
4 Consumer Discretionary 2.6%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$112K 0.05%
1,863
102
$109K 0.05%
916
+729
103
$109K 0.05%
3,152
104
$109K 0.05%
3,170
+2,519
105
$109K 0.05%
+5,490
106
$109K 0.05%
4,410
107
$108K 0.05%
2,542
+1,761
108
$106K 0.05%
1,170
+657
109
$104K 0.05%
910
110
$103K 0.05%
2,808
111
$98K 0.04%
462
112
$97K 0.04%
1,380
113
$96K 0.04%
371
114
$93K 0.04%
2,205
+1,595
115
$92K 0.04%
692
116
$91K 0.04%
796
117
$87K 0.04%
+1,745
118
$85K 0.04%
1,209
119
$81K 0.04%
2,905
120
$77K 0.03%
371
121
$76K 0.03%
+3,389
122
$73K 0.03%
312
123
$72K 0.03%
272
124
$68K 0.03%
+850
125
$63K 0.03%
689
2 3 4
5
6